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LOVE logo

Lovesac NasdaqGM:LOVE Stock Report

Last Price

US$23.42

Market Cap

US$382.0m

7D

-9.0%

1Y

-11.6%

Updated

19 Dec, 2024

Data

Company Financials +

The Lovesac Company

NasdaqGM:LOVE Stock Report

Market Cap: US$382.0m

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The Lovesac Company Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lovesac
Historical stock prices
Current Share PriceUS$23.42
52 Week HighUS$39.49
52 Week LowUS$18.21
Beta2.98
1 Month Change-29.09%
3 Month Change-10.34%
1 Year Change-11.62%
3 Year Change-65.09%
5 Year Change62.75%
Change since IPO-2.38%

Recent News & Updates

Lovesac: Q3 Wasn't A Disaster, But More Caution Is Needed (Rating Downgrade)

Dec 14

Earnings Tell The Story For The Lovesac Company (NASDAQ:LOVE) As Its Stock Soars 35%

Nov 26
Earnings Tell The Story For The Lovesac Company (NASDAQ:LOVE) As Its Stock Soars 35%

Recent updates

Lovesac: Q3 Wasn't A Disaster, But More Caution Is Needed (Rating Downgrade)

Dec 14

Earnings Tell The Story For The Lovesac Company (NASDAQ:LOVE) As Its Stock Soars 35%

Nov 26
Earnings Tell The Story For The Lovesac Company (NASDAQ:LOVE) As Its Stock Soars 35%

Lovesac's (NASDAQ:LOVE) Returns On Capital Are Heading Higher

Nov 22
Lovesac's (NASDAQ:LOVE) Returns On Capital Are Heading Higher

Lovesac: Innovative Products But Valuation Now Too High

Sep 21

An Intrinsic Calculation For The Lovesac Company (NASDAQ:LOVE) Suggests It's 23% Undervalued

Sep 13
An Intrinsic Calculation For The Lovesac Company (NASDAQ:LOVE) Suggests It's 23% Undervalued

Lovesac: Still Attractive Despite Guidance Skepticism

Jul 13

A Piece Of The Puzzle Missing From The Lovesac Company's (NASDAQ:LOVE) 29% Share Price Climb

May 29
A Piece Of The Puzzle Missing From The Lovesac Company's (NASDAQ:LOVE) 29% Share Price Climb

Lovesac (NASDAQ:LOVE) Might Have The Makings Of A Multi-Bagger

May 14
Lovesac (NASDAQ:LOVE) Might Have The Makings Of A Multi-Bagger

Lovesac: Faltering Growth Offset By Margin Upside

May 07

Lovesac: Hidden Value In The Sofa

Mar 18

Returns On Capital Are Showing Encouraging Signs At Lovesac (NASDAQ:LOVE)

Feb 14
Returns On Capital Are Showing Encouraging Signs At Lovesac (NASDAQ:LOVE)

Why Investors Shouldn't Be Surprised By The Lovesac Company's (NASDAQ:LOVE) 38% Share Price Surge

Dec 20
Why Investors Shouldn't Be Surprised By The Lovesac Company's (NASDAQ:LOVE) 38% Share Price Surge

Investors Will Want Lovesac's (NASDAQ:LOVE) Growth In ROCE To Persist

Sep 06
Investors Will Want Lovesac's (NASDAQ:LOVE) Growth In ROCE To Persist

Returns On Capital Are Showing Encouraging Signs At Lovesac (NASDAQ:LOVE)

Apr 01
Returns On Capital Are Showing Encouraging Signs At Lovesac (NASDAQ:LOVE)

There's Been No Shortage Of Growth Recently For Lovesac's (NASDAQ:LOVE) Returns On Capital

Dec 28
There's Been No Shortage Of Growth Recently For Lovesac's (NASDAQ:LOVE) Returns On Capital

Should You Be Adding Lovesac (NASDAQ:LOVE) To Your Watchlist Today?

Sep 23
Should You Be Adding Lovesac (NASDAQ:LOVE) To Your Watchlist Today?

Lovesac: Brand Loyalty Provides A Competitive Moat Despite Recession Worries

Sep 15

Lovesac: Recession Likely Priced In

Sep 06

There's Been No Shortage Of Growth Recently For Lovesac's (NASDAQ:LOVE) Returns On Capital

Sep 01
There's Been No Shortage Of Growth Recently For Lovesac's (NASDAQ:LOVE) Returns On Capital

Lovesac: Growth Company In A Conservative Market

Aug 12

Lovesac: Overlooked Value Opportunity

Jul 24

Shareholder Returns

LOVEUS Consumer DurablesUS Market
7D-9.0%-8.3%-4.0%
1Y-11.6%8.7%24.0%

Return vs Industry: LOVE underperformed the US Consumer Durables industry which returned 8.7% over the past year.

Return vs Market: LOVE underperformed the US Market which returned 24% over the past year.

Price Volatility

Is LOVE's price volatile compared to industry and market?
LOVE volatility
LOVE Average Weekly Movement11.6%
Consumer Durables Industry Average Movement6.5%
Market Average Movement6.4%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.2%

Stable Share Price: LOVE's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: LOVE's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
19951,450Shawn Nelsonwww.lovesac.com

The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and other products comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. The company markets its products primarily through www.lovesac.com website, as well as showrooms at top tier malls, lifestyle centers, mobile concierges, kiosks, and street locations in 41 states in the United States; and in store pop-up- shops and shop-in-shops, and barter inventory transactions.

The Lovesac Company Fundamentals Summary

How do Lovesac's earnings and revenue compare to its market cap?
LOVE fundamental statistics
Market capUS$381.96m
Earnings (TTM)US$7.20m
Revenue (TTM)US$689.65m

50.2x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LOVE income statement (TTM)
RevenueUS$689.65m
Cost of RevenueUS$287.96m
Gross ProfitUS$401.69m
Other ExpensesUS$394.49m
EarningsUS$7.20m

Last Reported Earnings

Nov 03, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.47
Gross Margin58.25%
Net Profit Margin1.04%
Debt/Equity Ratio0%

How did LOVE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 03:06
End of Day Share Price 2024/12/19 00:00
Earnings2024/11/03
Annual Earnings2024/02/04

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Lovesac Company is covered by 9 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Camilo LyonBTIG
Maria RippsCanaccord Genuity
Alex FuhrmanCraig-Hallum Capital Group LLC